| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,400,000 | 40,586,000 | 30.40% | Put | |
| 2 | JANE STREET GROUP, LLC | 776,500 | 22,511,000 | 16.86% | Call | |
| 3 | BARCLAYS PLC | 522,600 | 14,633,000 | 10.96% | Put | |
| 4 | CREDIT SUISSE AG/ | 500,000 | 14,495,000 | 10.86% | Put | |
| 5 | JANE STREET GROUP, LLC | 337,500 | 9,784,000 | 7.33% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,700 | 8,572,000 | 6.42% | Put | |
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 163,291 | 4,734,000 | 3.55% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 100,000 | 2,899,000 | 2.17% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,337 | 2,503,000 | 1.87% | ||
| 10 | Clear Harbor Asset Management, LLC | 53,746 | 1,558,000 | 1.17% | ||
| 11 | Jump Trading, LLC | 48,051 | 1,393,000 | 1.04% | ||
| 12 | MORGAN STANLEY | 40,899 | 1,186,000 | 0.89% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 1,119,000 | 0.84% | Call | |
| 14 | TWO SIGMA ADVISERS, LP | 28,900 | 838,000 | 0.63% | ||
| 15 | Timber Hill LLC | 27,751 | 805,000 | 0.60% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 23,700 | 687,000 | 0.51% | Put | |
| 17 | TANAKA CAPITAL MANAGEMENT INC | 22,100 | 641,000 | 0.48% | ||
| 18 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | 580,000 | 0.43% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 580,000 | 0.43% | ||
| 20 | Jefferies Group LLC | 18,600 | 539,000 | 0.40% | ||
| 21 | CUTLER GROUP LLC / CA | 34,000 | 495,000 | 0.37% | Put | |
| 22 | BARCLAYS PLC | 13,787 | 386,000 | 0.29% | ||
| 23 | TWO SIGMA SECURITIES, LLC | 12,290 | 356,000 | 0.27% | ||
| 24 | Walleye Trading LLC | 9,612 | 279,000 | 0.21% | ||
| 25 | Walleye Trading LLC | 9,500 | 277,000 | 0.21% | Call | |
| 26 | BARCLAYS PLC | 9,800 | 274,000 | 0.21% | Call | |
| 27 | OPTIMUM INVESTMENT ADVISORS | 7,350 | 213,000 | 0.16% | ||
| 28 | DUBUQUE BANK & TRUST CO | 4,169 | 121,000 | 0.09% | ||
| 29 | CUTLER GROUP LLC / CA | 42,600 | 103,000 | 0.08% | Call | |
| 30 | FIFTH THIRD BANCORP | 3,000 | 87,000 | 0.07% | ||
| 31 | ROYAL BANK OF CANADA | 2,663 | 77,000 | 0.06% | ||
| 32 | GUPTA WEALTH MANAGEMENT LLC | 2,000 | 58,000 | 0.04% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 850 | 30,000 | 0.02% | ||
| 34 | Argentus Capital Management, LLC | 728 | 21,000 | 0.02% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 625 | 18,000 | 0.01% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 26 | 16,000 | 0.01% | Call | |
| 37 | Walleye Trading LLC | 500 | 14,000 | 0.01% | Put | |
| 38 | Creative Planning | 500 | 14,000 | 0.01% | ||
| 39 | HUNTINGTON NATIONAL BANK | 272 | 10,000 | 0.01% | PRN | |
| 40 | First Horizon Advisors, Inc. | 200 | 6,000 | 0.00% | ||
| 41 | HOWE & RUSLING INC | 105 | 3,000 | 0.00% | ||
| 42 | Advisory Services Network, LLC | 77 | 2,000 | 0.00% | ||
| 43 | Wellesley Asset Management | 36,311 | 1,053 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 50 | 1,000 | 0.00% | ||
| 45 | Highlander Capital Management, LLC | 50 | 1,000 | 0.00% | ||
| 46 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 47 | US BANCORP \DE\ | 2 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
